Accounts to 31 May 2017
- Period
- 1 Jun 2016 to 31 May 2017
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £181,532 | £170,349 |
| Current assets | £81,762 | £64,401 |
| Debtors | £56,858 | £20,760 |
| Cash at bank and in hand | £9,362 | £26,777 |
| Creditors: due within one year | £145,944 | £139,877 |
| Net current assets/liabilities | -£64,182 | -£75,476 |
| Total assets less current liabilities | £117,350 | £94,873 |
| Net assets/liabilities | £96,107 | £94,873 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96,007 | £94,773 |
| Shareholders' funds | £96,107 | £94,873 |
Profit and loss
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Profit/loss for the period | £51,232 | - |